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CIM CIM International Group Inc

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15min DelayTrading Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

CIM International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
251.92%47.09K
-95.01%9.49K
-96.62%10.69K
-74.72%10.62K
-74.72%10.62K
-81.05%13.38K
46.45%190.2K
365.18%316.69K
-Cash and cash equivalents
--0
--0
251.92%47.09K
-95.01%9.49K
-96.62%10.69K
-74.72%10.62K
-74.72%10.62K
-81.05%13.38K
46.45%190.2K
365.18%316.69K
Receivables
-99.90%4.11K
-99.90%4.11K
26.04%2.37M
276.42%4.42M
518.73%4.67M
3,689.56%4.25M
3,689.56%4.25M
1,838.34%1.88M
362.27%1.17M
-60.35%755.18K
-Taxes receivable
--0
--0
153.53%111.8K
544.50%72.17K
544.50%72.17K
475.86%64.49K
475.86%64.49K
169.10%44.1K
-57.07%11.2K
-62.87%11.2K
-Due from related parties current
-99.85%4.11K
-99.85%4.11K
1,677.23%2.2M
16,159.04%2.9M
1,164.49%1.19M
2,631.93%2.75M
2,631.93%2.75M
53.26%123.54K
-92.16%17.86K
-94.99%93.98K
-Other receivables
----
----
-96.37%62.18K
26.06%1.44M
424.92%3.41M
--1.43M
--1.43M
--1.71M
--1.15M
--650K
Prepaid assets
-60.67%1.07K
-60.67%1.07K
395.11%21.07K
-68.79%1.07K
-93.99%2.73K
-93.68%2.73K
-93.68%2.73K
-90.44%4.26K
-28.45%3.44K
694.38%45.34K
Holding assets for sale
-100.00%1
-100.00%1
--2.27M
--2.27M
--2.27M
--2.07M
--2.07M
----
----
----
Total current assets
-99.92%5.18K
-99.92%5.18K
147.95%4.71M
389.70%6.7M
522.41%6.95M
3,111.37%6.33M
3,111.37%6.33M
794.59%1.9M
251.91%1.37M
-43.53%1.12M
Non current assets
Net PPE
1,230.92%1.12M
1,230.92%1.12M
314.62%404.44K
521.93%477.88K
538.89%551.32K
-16.27%84.16K
-16.27%84.16K
-4.06%97.55K
-31.24%76.84K
-26.15%86.29K
-Gross PPE
638.50%1.45M
638.50%1.45M
273.82%734.78K
345.09%734.78K
345.09%734.78K
19.07%196.56K
19.07%196.56K
26.90%196.56K
6.58%165.09K
9.86%165.09K
-Accumulated depreciation
-194.97%-331.57K
-194.97%-331.57K
-233.62%-330.34K
-191.11%-256.9K
-132.84%-183.46K
-74.07%-112.41K
-74.07%-112.41K
-86.06%-99.02K
-104.54%-88.25K
-135.77%-78.79K
Investments and advances
-83.50%2.3M
-83.50%2.3M
-15.09%16.06M
-21.92%14.06M
-18.03%14.35M
-17.22%13.93M
-17.22%13.93M
31.02%18.92M
27.87%18.01M
31.38%17.51M
-Long term equity investment
-44.10%2M
-44.10%2M
-19.49%5.71M
-42.72%3.71M
-40.69%3.71M
-35.73%3.58M
-35.73%3.58M
-50.87%7.1M
102.52%6.48M
212.96%6.26M
-Financial asset investment
-97.12%298.6K
-97.12%298.6K
-12.45%10.35M
-10.24%10.35M
-5.43%10.64M
-8.07%10.35M
-8.07%10.35M
--11.82M
--11.53M
--11.25M
Non current note receivables
-100.00%1
-100.00%1
-87.98%1.2M
22.85%10M
119.06%10M
--10M
--10M
--10M
--8.14M
--4.57M
Non current deferred assets
--0
--0
53.86%891.33K
21.10%539.43K
30.92%483.99K
68.11%473.95K
68.11%473.95K
262.62%579.31K
320.30%445.45K
293.26%369.67K
Other non current assets
----
----
----
----
-100.00%-2
----
----
----
----
---1
Total non current assets
-86.04%3.42M
-86.04%3.42M
-37.28%18.56M
-5.98%25.08M
12.68%25.39M
42.28%24.49M
42.28%24.49M
101.32%29.6M
86.48%26.68M
66.42%22.53M
Total assets
-88.89%3.42M
-88.89%3.42M
-26.12%23.27M
13.32%31.78M
36.76%32.34M
77.04%30.82M
77.04%30.82M
111.18%31.49M
90.85%28.04M
52.40%23.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
645.42%130.99K
645.42%130.99K
1,266.25%239.83K
2,530.24%227.04K
1,701.91%231.04K
3.78%17.57K
3.78%17.57K
-91.07%17.55K
-95.58%8.63K
-93.46%12.82K
-Current debt
--1.74K
--1.74K
----
----
----
----
----
----
----
----
-Current capital lease obligation
635.51%129.24K
635.51%129.24K
1,266.25%239.83K
2,530.24%227.04K
1,701.91%231.04K
3.78%17.57K
3.78%17.57K
5.72%17.55K
-43.79%8.63K
-19.72%12.82K
Payables
-65.89%3.29M
-65.89%3.29M
-62.85%3.5M
43.09%10.95M
57.66%10.87M
86.00%9.65M
86.00%9.65M
304.21%9.42M
459.38%7.65M
360.72%6.89M
-accounts payable
92.16%1.62M
92.16%1.62M
19.02%1.17M
275.09%940.31K
66.88%1.27M
62.04%845.48K
62.04%845.48K
94.02%983.45K
-43.75%250.69K
57.48%760.88K
-Due to related parties current
-81.07%1.67M
-81.07%1.67M
-72.40%2.33M
35.23%10.01M
56.51%9.6M
88.68%8.8M
88.68%8.8M
362.67%8.43M
702.60%7.4M
505.34%6.13M
Current deferred liabilities
--0
--0
--0
--0
-85.35%242.93K
-41.39%971.7K
-41.39%971.7K
-42.33%1.2M
-44.64%1.43M
-46.20%1.66M
Other current liabilities
----
----
----
----
----
----
----
---1
----
--1
Current liabilities
-67.83%3.42M
-67.83%3.42M
-64.85%3.74M
22.95%11.17M
32.43%11.34M
55.02%10.64M
55.02%10.64M
130.78%10.63M
119.27%9.09M
79.40%8.56M
Non current liabilities
Long term debt and capital lease obligation
13.44%10.71M
13.44%10.71M
-2.52%9.77M
23.77%9.78M
114.57%9.77M
93,432.08%9.44M
93,432.08%9.44M
66,299.42%10.03M
38,832.98%7.9M
19,229.33%4.55M
-Long term debt
2.65%9.67M
2.65%9.67M
-3.92%9.61M
20.93%9.55M
108.66%9.48M
--9.42M
--9.42M
--10M
--7.89M
--4.54M
-Long term capital lease obligation
4,690.23%1.04M
4,690.23%1.04M
517.74%166.65K
2,248.51%237.08K
2,778.56%290.59K
115.20%21.72K
115.20%21.72K
78.64%26.98K
-50.27%10.1K
-57.16%10.1K
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
0.00%63.85K
0.00%63.85K
111.06%63.85K
0.00%63.85K
0.00%63.85K
0.00%63.85K
0.00%63.85K
-1,004.50%-577.49K
0.00%63.85K
-0.00%63.85K
Total non current liabilities
13.35%10.77M
13.35%10.77M
4.11%9.84M
23.58%9.85M
112.99%9.84M
3,040.18%9.51M
3,040.18%9.51M
1,442.13%9.45M
840.94%7.97M
328.14%4.62M
Total liabilities
-29.52%14.2M
-29.52%14.2M
-32.40%13.58M
23.25%21.02M
60.66%21.18M
181.13%20.14M
181.13%20.14M
284.70%20.08M
241.69%17.06M
125.24%13.18M
Shareholders'equity
Share capital
0.00%13.97M
0.00%13.97M
--13.97M
--13.97M
--0
0.00%13.97M
0.00%13.97M
--0
--0
--0
-common stock
0.00%13.97M
0.00%13.97M
--13.97M
--13.97M
--0
0.00%13.97M
0.00%13.97M
--0
--0
--0
Additional paid-in capital
----
----
----
----
0.00%13.97M
----
----
0.00%13.97M
0.00%13.97M
-0.00%13.97M
Retained earnings
-593.52%-25.32M
-593.52%-25.32M
-18.58%-4.94M
4.84%-3.87M
9.80%-3.68M
10.63%-3.65M
10.63%-3.65M
-3.04%-4.17M
0.89%-4.07M
6.29%-4.08M
Gains losses not affecting retained earnings
61.50%570.38K
61.50%570.38K
-58.97%658.22K
-39.28%658.22K
51.78%871.78K
-0.33%353.19K
-0.33%353.19K
777.03%1.6M
755.23%1.08M
1,136.81%574.38K
Other equity interest
----
----
----
----
----
----
----
----
----
--1
Total stockholders'equity
-200.91%-10.77M
-200.91%-10.77M
-15.07%9.69M
-2.09%10.76M
6.66%11.16M
4.23%10.68M
4.23%10.68M
17.73%11.41M
13.25%10.99M
8.30%10.47M
Total equity
-200.91%-10.77M
-200.91%-10.77M
-15.07%9.69M
-2.09%10.76M
6.66%11.16M
4.23%10.68M
4.23%10.68M
17.73%11.41M
13.25%10.99M
8.30%10.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --0--0251.92%47.09K-95.01%9.49K-96.62%10.69K-74.72%10.62K-74.72%10.62K-81.05%13.38K46.45%190.2K365.18%316.69K
-Cash and cash equivalents --0--0251.92%47.09K-95.01%9.49K-96.62%10.69K-74.72%10.62K-74.72%10.62K-81.05%13.38K46.45%190.2K365.18%316.69K
Receivables -99.90%4.11K-99.90%4.11K26.04%2.37M276.42%4.42M518.73%4.67M3,689.56%4.25M3,689.56%4.25M1,838.34%1.88M362.27%1.17M-60.35%755.18K
-Taxes receivable --0--0153.53%111.8K544.50%72.17K544.50%72.17K475.86%64.49K475.86%64.49K169.10%44.1K-57.07%11.2K-62.87%11.2K
-Due from related parties current -99.85%4.11K-99.85%4.11K1,677.23%2.2M16,159.04%2.9M1,164.49%1.19M2,631.93%2.75M2,631.93%2.75M53.26%123.54K-92.16%17.86K-94.99%93.98K
-Other receivables ---------96.37%62.18K26.06%1.44M424.92%3.41M--1.43M--1.43M--1.71M--1.15M--650K
Prepaid assets -60.67%1.07K-60.67%1.07K395.11%21.07K-68.79%1.07K-93.99%2.73K-93.68%2.73K-93.68%2.73K-90.44%4.26K-28.45%3.44K694.38%45.34K
Holding assets for sale -100.00%1-100.00%1--2.27M--2.27M--2.27M--2.07M--2.07M------------
Total current assets -99.92%5.18K-99.92%5.18K147.95%4.71M389.70%6.7M522.41%6.95M3,111.37%6.33M3,111.37%6.33M794.59%1.9M251.91%1.37M-43.53%1.12M
Non current assets
Net PPE 1,230.92%1.12M1,230.92%1.12M314.62%404.44K521.93%477.88K538.89%551.32K-16.27%84.16K-16.27%84.16K-4.06%97.55K-31.24%76.84K-26.15%86.29K
-Gross PPE 638.50%1.45M638.50%1.45M273.82%734.78K345.09%734.78K345.09%734.78K19.07%196.56K19.07%196.56K26.90%196.56K6.58%165.09K9.86%165.09K
-Accumulated depreciation -194.97%-331.57K-194.97%-331.57K-233.62%-330.34K-191.11%-256.9K-132.84%-183.46K-74.07%-112.41K-74.07%-112.41K-86.06%-99.02K-104.54%-88.25K-135.77%-78.79K
Investments and advances -83.50%2.3M-83.50%2.3M-15.09%16.06M-21.92%14.06M-18.03%14.35M-17.22%13.93M-17.22%13.93M31.02%18.92M27.87%18.01M31.38%17.51M
-Long term equity investment -44.10%2M-44.10%2M-19.49%5.71M-42.72%3.71M-40.69%3.71M-35.73%3.58M-35.73%3.58M-50.87%7.1M102.52%6.48M212.96%6.26M
-Financial asset investment -97.12%298.6K-97.12%298.6K-12.45%10.35M-10.24%10.35M-5.43%10.64M-8.07%10.35M-8.07%10.35M--11.82M--11.53M--11.25M
Non current note receivables -100.00%1-100.00%1-87.98%1.2M22.85%10M119.06%10M--10M--10M--10M--8.14M--4.57M
Non current deferred assets --0--053.86%891.33K21.10%539.43K30.92%483.99K68.11%473.95K68.11%473.95K262.62%579.31K320.30%445.45K293.26%369.67K
Other non current assets -----------------100.00%-2-------------------1
Total non current assets -86.04%3.42M-86.04%3.42M-37.28%18.56M-5.98%25.08M12.68%25.39M42.28%24.49M42.28%24.49M101.32%29.6M86.48%26.68M66.42%22.53M
Total assets -88.89%3.42M-88.89%3.42M-26.12%23.27M13.32%31.78M36.76%32.34M77.04%30.82M77.04%30.82M111.18%31.49M90.85%28.04M52.40%23.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 645.42%130.99K645.42%130.99K1,266.25%239.83K2,530.24%227.04K1,701.91%231.04K3.78%17.57K3.78%17.57K-91.07%17.55K-95.58%8.63K-93.46%12.82K
-Current debt --1.74K--1.74K--------------------------------
-Current capital lease obligation 635.51%129.24K635.51%129.24K1,266.25%239.83K2,530.24%227.04K1,701.91%231.04K3.78%17.57K3.78%17.57K5.72%17.55K-43.79%8.63K-19.72%12.82K
Payables -65.89%3.29M-65.89%3.29M-62.85%3.5M43.09%10.95M57.66%10.87M86.00%9.65M86.00%9.65M304.21%9.42M459.38%7.65M360.72%6.89M
-accounts payable 92.16%1.62M92.16%1.62M19.02%1.17M275.09%940.31K66.88%1.27M62.04%845.48K62.04%845.48K94.02%983.45K-43.75%250.69K57.48%760.88K
-Due to related parties current -81.07%1.67M-81.07%1.67M-72.40%2.33M35.23%10.01M56.51%9.6M88.68%8.8M88.68%8.8M362.67%8.43M702.60%7.4M505.34%6.13M
Current deferred liabilities --0--0--0--0-85.35%242.93K-41.39%971.7K-41.39%971.7K-42.33%1.2M-44.64%1.43M-46.20%1.66M
Other current liabilities -------------------------------1------1
Current liabilities -67.83%3.42M-67.83%3.42M-64.85%3.74M22.95%11.17M32.43%11.34M55.02%10.64M55.02%10.64M130.78%10.63M119.27%9.09M79.40%8.56M
Non current liabilities
Long term debt and capital lease obligation 13.44%10.71M13.44%10.71M-2.52%9.77M23.77%9.78M114.57%9.77M93,432.08%9.44M93,432.08%9.44M66,299.42%10.03M38,832.98%7.9M19,229.33%4.55M
-Long term debt 2.65%9.67M2.65%9.67M-3.92%9.61M20.93%9.55M108.66%9.48M--9.42M--9.42M--10M--7.89M--4.54M
-Long term capital lease obligation 4,690.23%1.04M4,690.23%1.04M517.74%166.65K2,248.51%237.08K2,778.56%290.59K115.20%21.72K115.20%21.72K78.64%26.98K-50.27%10.1K-57.16%10.1K
Non current deferred liabilities ------------------------------0--0--0
Other non current liabilities 0.00%63.85K0.00%63.85K111.06%63.85K0.00%63.85K0.00%63.85K0.00%63.85K0.00%63.85K-1,004.50%-577.49K0.00%63.85K-0.00%63.85K
Total non current liabilities 13.35%10.77M13.35%10.77M4.11%9.84M23.58%9.85M112.99%9.84M3,040.18%9.51M3,040.18%9.51M1,442.13%9.45M840.94%7.97M328.14%4.62M
Total liabilities -29.52%14.2M-29.52%14.2M-32.40%13.58M23.25%21.02M60.66%21.18M181.13%20.14M181.13%20.14M284.70%20.08M241.69%17.06M125.24%13.18M
Shareholders'equity
Share capital 0.00%13.97M0.00%13.97M--13.97M--13.97M--00.00%13.97M0.00%13.97M--0--0--0
-common stock 0.00%13.97M0.00%13.97M--13.97M--13.97M--00.00%13.97M0.00%13.97M--0--0--0
Additional paid-in capital ----------------0.00%13.97M--------0.00%13.97M0.00%13.97M-0.00%13.97M
Retained earnings -593.52%-25.32M-593.52%-25.32M-18.58%-4.94M4.84%-3.87M9.80%-3.68M10.63%-3.65M10.63%-3.65M-3.04%-4.17M0.89%-4.07M6.29%-4.08M
Gains losses not affecting retained earnings 61.50%570.38K61.50%570.38K-58.97%658.22K-39.28%658.22K51.78%871.78K-0.33%353.19K-0.33%353.19K777.03%1.6M755.23%1.08M1,136.81%574.38K
Other equity interest --------------------------------------1
Total stockholders'equity -200.91%-10.77M-200.91%-10.77M-15.07%9.69M-2.09%10.76M6.66%11.16M4.23%10.68M4.23%10.68M17.73%11.41M13.25%10.99M8.30%10.47M
Total equity -200.91%-10.77M-200.91%-10.77M-15.07%9.69M-2.09%10.76M6.66%11.16M4.23%10.68M4.23%10.68M17.73%11.41M13.25%10.99M8.30%10.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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